Bourse Direct SA Capital Reinvestment Ratio

Latest as of June 2026: 0.13x

Bourse Direct SA capital reinvestment ratio. Bourse Direct SA (BSD) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow (€11.40 Million) in capital expenditures (€1.53 Million). Check total reinvestment intensity of Bourse Direct SA to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

€11.40 Million
EUR

Capital Expenditures

€1.53 Million
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Bourse Direct SA (2004–2025)

Capital reinvestment ratio of Bourse Direct SA from 2004 to 2025. This chart tracks Bourse Direct SA's Capital Reinvestment Ratio across 16 annual periods. Also explore Bourse Direct SA (BSD) net asset momentum to track the company's year-over-year net asset growth rate.

Bourse Direct SA Capital Reinvestment Ratio by Year (2004–2025)

Bourse Direct SA capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Bourse Direct SA cash conversion from operations.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.19x €19.73 Million €3.76 Million ▼ -11.9%
2024 0.22x €20.78 Million €4.50 Million ▲ +145.0%
2023 0.09x €23.18 Million €2.05 Million ▼ -66.0%
2022 0.26x €12.76 Million €3.32 Million ▲ +104.8%
2020 0.13x €14.95 Million €1.90 Million ▼ -93.1%
2019 1.83x €983.62K €1.80 Million ▼ -81.6%
2018 9.95x €278.19K €2.77 Million ▲ +3553.7%
2017 0.27x €8.70 Million €2.37 Million ▼ -20.7%
2016 0.34x €2.44 Million €837.80K ▼ -53.6%
2015 0.74x €3.71 Million €2.74 Million ▲ +102.0%
2014 0.37x €6.71 Million €2.46 Million ▲ +0.0%
2013 0.37x €6.71 Million €2.46 Million ▲ +212.1%
2007 0.12x €4.64 Million €544.00K ▲ +21.3%
2006 0.10x €82.85 Million €8.01 Million ▼ -67.7%
2005 0.30x €4.13 Million €1.24 Million ▲ +3172.7%
2004 0.01x €31.36 Million €287.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow